SLI UK Smaller Companies Ret Acc


Buy/Sell Price  (as of 02/12/2016) £5.293   Day Change :  -0.21%     Fund Code:  SLUSC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.486
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.025610£5.006000
27/02/2015£0.012430£4.335000
28/02/2014£0.011470£4.713000
02/09/2013£0.019680£4.006000
01/03/2013£0.013230£3.570000
29/02/2012£0.009830£2.997000
28/02/2011£0.005840£3.039000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£1,264.68million
Fund CodeSLUSC
ISINGB0004331236
SEDOL0433123
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/01/1997
Fund ManagerHarry Nimmo
Manager Start Date06/01/1997
Fund Manager Tenure19

Fund Provider

Fund Provider NameStandard Life Investments
Country of registrationUnited Kingdom
Phone+352 24 525 716
Websitewww.standardlifeinvestments.com
AddressStandard Life Investments
1 George Street
EH2 2LL Edinburgh
United Kingdom
Source: Morningstar


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